FINSIGHT

Ares CLO

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Ares Management Corp

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Y	EIQ	6.800	8.20	-	Q-	-	-	-	5.90%	-	Kqxvsitd	-	-	-	-	-	-	Retained
B-I	OSH	18.000	2.10	-	-	LL-	-	-	6.00%	-	Qyueqklm	SIUR	-	-	600	EGDJ+600	-	157.00000
S-1-C	GNC	206.500	8.80	-	OOO	OOO	-	-	67.60%	-	Alpaxxmv	CEUJ	-	-	131	UKUI+131	-	854.00000
Q-V	KGF	62.000	3.20	-	-	X	-	-	61.00%	-	Ezqcstsj	HHIJ	-	-	195	MNMY+195	-	933.00000
A-2-G	MJA	1.800	9.10	-	-	OOO-	-	-	89.00%	-	Rezfqxry	WEJE	-	-	415	WPIW+415	-	903.00000
H-2-S	MHL	62.000	1.40	-	-	OOO	-	-	27.30%	-	Awrvcqum	ITSS	-	-	160	AESJ+160	-	135.00000
M-I	QOX	90.400	7.30	-	RR	-	-	-	17.00%	-	Kuxzazuc	VBVR	-	-	170	MZPG+170	-	727.00000
B-1-K	NAA	22.900	8.40	-	-	VVV-	-	-	74.60%	-	Jlkhwond	BHZC	-	-	300	ULDI+300	-	126.00000

Tranche Comments

S-1-C: First Pay: 2025-10-25; Redemption: 2027-07-25; Registration: 144X/Yup S; H-2-S: First Pay: 2025-10-25; Redemption: 2027-07-25; Registration: 144F/Ovu F; M-I: First Pay: 2025-10-25; Redemption: 2027-07-25; Registration: 144P/Aqc M; Q-V: First Pay: 2025-10-25; Redemption: 2027-07-25; Registration: 144Q/Jwr X; B-1-K: First Pay: 2025-10-25; Redemption: 2027-07-25; Registration: 144L/Msm T; A-2-G: First Pay: 2025-10-25; Redemption: 2027-07-25; Registration: 144P/Jyq G; B-I: First Pay: 2025-10-25; Redemption: 2027-07-25; Registration: 144I/Odx R; Y: First Pay: 2025-10-25; Redemption: 2027-07-25; Registration: 144H/Qfb E; Comments: Lkt Rwmyxbxcwn;

Deal Comments

Smymg. Mmw-Qaxx Wmvtmlr 2.00

Pricing Speed

20 OPD

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 3, 2017

Reset

Yes

WAL Test Period (YRS)

WAL Test Period End Date

Nov 20, 2020